APA Corp. (APA)
Sector: | Energy |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 206 |
% of all portfolios: | 0.11% |
Hold Price * : | $24.46 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 94.51% | 3,979,800 | 1.55 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 11.27% | 11,708 | 0.42 | |
Q2  2024 | |||||
≡ | Meridian Contrarian Fund | Add 8.63% | 24,000 | 0.13 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 6.11% | 5,984 | 0.27 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 0.00% | 200 | 0.00 | |
Q1  2024 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 30.78% | 991,000 | 0.55 | |
≡ | Meridian Contrarian Fund | Add 11.19% | 28,000 | 0.17 | |
Q4  2023 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 0.01% | 200 | 0.00 | |
≡ | Meridian Contrarian Fund | Reduce 11.93% | 33,875 | 0.21 | |
Q3  2023 | |||||
≡ | Meridian Contrarian Fund | Add 10.08% | 26,000 | 0.20 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 19.14% | 762,000 | 0.63 | |
Q2  2023 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 38.17% | 1,100,000 | 0.75 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 9,755 | 0.01 | |
Q1  2023 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 28.55% | 640,000 | 0.51 | |
≡ | Meridian Contrarian Fund | Add 5.31% | 13,000 | 0.09 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 3.02% | 2,872 | 0.16 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 9,755 | 0.01 | |
Q4  2022 | |||||
≡ | Meridian Contrarian Fund | Add 81.48% | 110,000 | 0.95 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 13.22% | 14,477 | 1.10 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 21.11% | 600,000 | 0.69 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 9,524 | 0.01 | |
Q3  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 9,524 | 0.01 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 37.43% | 1,700,000 | 1.45 | |
≡ | Meridian Contrarian Fund | Reduce 44.90% | 110,000 | 0.76 | |
Q2  2022 | |||||
≡ | Meridian Contrarian Fund | Reduce 11.87% | 33,000 | 0.22 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 18.16% | 1,008,000 | 0.84 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 18.97% | 25,622 | 1.49 | |
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 200,000 | 0.33 | |
Q1  2022 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 0.91% | 50,000 | 0.04 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 12.96% | 20,110 | 1.17 | |
≡ | David Tepper - Appaloosa Management | Reduce 75.55% | 618,000 | 1.02 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,408 | 0.00 | |
Q4  2021 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 0.99% | 1,527 | 0.06 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 8.33% | 500,000 | 0.25 | |
≡ | Meridian Contrarian Fund | Reduce 40.85% | 192,000 | 0.75 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 90.24% | 40,749 | 0.00 | |
≡ | Dodge & Cox | Sell 100.00% | 9,813,899 | 0.23 | |
Q3  2021 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 19.68% | 25,275 | 0.89 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 45,157 | 0.01 | |
≡ | David Tepper - Appaloosa Management | Reduce 4.88% | 42,000 | 0.02 | |
≡ | Dodge & Cox | Reduce 36.34% | 5,602,300 | 0.13 | |
Q2  2021 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 15.78% | 17,500 | 0.58 | |
≡ | Meridian Contrarian Fund | Reduce 16.22% | 91,000 | 0.27 | |
≡ | David Tepper - Appaloosa Management | Reduce 42.86% | 645,000 | 0.29 | |
≡ | Dodge & Cox | Reduce 45.96% | 13,113,410 | 0.32 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 20,537 | 0.00 | |
Q1  2021 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 17.48% | 16,500 | 0.49 | |
≡ | Bill Nygren - Oakmark Select Fund | Buy | 6,000,000 | 2.30 | |
≡ | David Tepper - Appaloosa Management | Buy | 1,505,000 | 0.39 | |
≡ | Dodge & Cox | Reduce 8.33% | 2,593,300 | 0.06 | |
≡ | Meridian Contrarian Fund | Reduce 16.14% | 108,000 | 0.28 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 50.47% | 20,923 | 0.00 | |
Q4  2020 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 14.01% | 11,600 | 0.31 | |
≡ | Meridian Contrarian Fund | Add 8.08% | 50,000 | 0.12 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 41,460 | 0.01 | |
≡ | Dodge & Cox | Reduce 0.16% | 51,000 | 0.00 | |
≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 5,273,619 | 1.51 | |
Q3  2020 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 68.27% | 2,139,619 | 0.61 | |
≡ | Meridian Contrarian Fund | Add 13.37% | 73,000 | 0.14 | |
≡ | Dodge & Cox | Reduce 3.81% | 1,234,200 | 0.02 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 5.59% | 4,900 | 0.11 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 57,592 | 0.02 | |
Q2  2020 | |||||
≡ | Meridian Contrarian Fund | Add 197.98% | 362,769 | 1.06 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 25.82% | 18,000 | 0.54 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 57,592 | 0.02 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 48.62% | 2,966,000 | 1.15 | |
≡ | Christopher Davis - Davis Advisors | Sell 100.00% | 20,789,074 | 0.59 | |
Q1  2020 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 45.82% | 21,900 | 0.23 | |
≡ | Christopher Davis - Davis Advisors | Add 3.27% | 657,445 | 0.02 | |
≡ | Meridian Contrarian Fund | Buy | 183,231 | 0.21 | |
≡ | Dodge & Cox | Reduce 0.39% | 126,700 | 0.00 | |
Q4  2019 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 17.44% | 7,100 | 0.30 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 15.09% | 800,000 | 0.44 | |
Q3  2019 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 2.93% | 151,000 | 0.09 | |
Q2  2019 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 11.51% | 4,200 | 0.21 | |
Q1  2019 | |||||
≡ | Dodge & Cox | Add 3.34% | 1,050,777 | 0.05 | |
Q4  2018 | |||||
≡ | Dodge & Cox | Add 30.19% | 7,300,000 | 0.32 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 7.83% | 3,100 | 0.17 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 9.92% | 567,000 | 0.36 | |
Q3  2018 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 5.85% | 355,000 | 0.29 | |
Q2  2018 | |||||
≡ | Dodge & Cox | Add 2.90% | 681,698 | 0.05 | |
Q1  2018 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 27.74% | 8,600 | 0.59 | |
≡ | Dodge & Cox | Add 25.68% | 4,801,640 | 0.27 | |
Q4  2017 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 8.98% | 500,000 | 0.34 | |
≡ | Dodge & Cox | Add 3.63% | 654,700 | 0.04 | |
Q3  2017 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 6.70% | 400,000 | 0.31 | |
Q2  2017 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 23.51% | 5,900 | 0.53 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 14.37% | 750,000 | 0.65 | |
≡ | Dodge & Cox | Add 5.56% | 950,000 | 0.07 | |
Q1  2017 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 18.10% | 800,000 | 0.76 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 14.61% | 3,200 | 0.29 | |
Q4  2016 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 1.78% | 80,000 | 0.10 | |
Q3  2016 | |||||
≡ | Dodge & Cox | Add 1.18% | 200,000 | 0.02 | |
Q2  2016 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Add 8.42% | 1,700 | 0.21 | |
≡ | Dodge & Cox | Add 1.81% | 300,000 | 0.03 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 14.28% | 750,000 | 0.96 | |
Q1  2016 | |||||
≡ | Dodge & Cox | Add 8.05% | 1,236,149 | 0.11 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 1.11% | 59,000 | 0.06 | |
Q4  2015 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 254.00% | 3,810,000 | 3.12 | |
≡ | Dodge & Cox | Reduce 0.28% | 42,600 | 0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.